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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$385M |
| 2 |
Fortis
FTS
|
+$253M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Cenovus Energy
CVE
|
+$176M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$327M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$142M |
| 4 |
Truist Financial
TFC
|
+$134M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.46% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$24.6B
| $7.76M | 0.01% |
122,997
+4,850
| +4% | +$296K |
|
577
Devon Energy
DVN
$49.2B
| $7.75M | 0.01% |
185,799
-520
| -0.3% | -$22.9K |
|
578
Quest Diagnostics
DGX
$26B
| $7.72M | 0.01% |
78,623
-5,711
| -7% | -$544K |
|
|
CSRA
579
DELISTED
CSRA Inc.
CSRA
| $7.65M | 0.01% |
261,052
+58,291
| +29% | +$1.79M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $7.64M | 0.01% |
483,806
-190,300
| -28% | -$3.12M |
|
581
Aramark
ARMK
$15.1B
| $7.6M | 0.01% |
285,478
+52,420
| +22% | +$1.34M |
|
582
Colliers International
CIGI
$5.31B
| $7.47M | 0.01% |
158,382
-2,708
| -2% | -$116K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 0.01% |
263,173
-29,022
| -10% | -$812K |
|
584
J.M. Smucker
SJM
$13.2B
| $7.41M | 0.01% |
56,500
-96,771
| -63% | -$13.2M |
|
585
Snap-on
SNA
$21.7B
| $7.39M | 0.01% |
43,828
+1,370
| +3% | +$236K |
|
|
TGNA
586
DELISTED
TEGNA Inc
TGNA
| $7.37M | 0.01% |
449,594
-42,859
| -9% | -$659K |
|
587
APA Corp
APA
$12.3B
| $7.29M | 0.01% |
141,771
-648
| -0.5% | -$36.4K |
|
|
NGD
588
DELISTED
New Gold Inc
NGD
| $7.27M | 0.01% |
2,442,534
-3,107,807
| -56% | -$10M |
|
589
Boston Properties
BXP
$11.2B
| $7.27M | 0.01% |
54,893
-200
| -0.4% | -$26.5K |
|
|
STB
590
DELISTED
Student Transportation Inc
STB
| $7.25M | 0.01% |
1,242,133
| – | – |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.15M | 0.01% |
181,284
+14,050
| +8% | +$564K |
|
592
Sprouts Farmers Market
SFM
$7.31B
| $7.13M | 0.01% |
308,582
+43,178
| +16% | +$846K |
|
593
LKQ Corp
LKQ
$6.77B
| $7.13M | 0.01% |
243,439
-16,023
| -6% | -$498K |
|
594
Prudential
PUK
$36.1B
| $7.1M | 0.01% |
147,000
-266
| -0.2% | -$10.5K |
|
595
Oneok
OKE
$55.9B
| $6.97M | 0.01% |
125,789
-18,552
| -13% | -$1.02M |
|
596
TotalEnergies
TTE
$187B
| $6.96M | 0.01% |
138,078
-3,304
| -2% | -$167K |
|
597
CMS Energy
CMS
$23B
| $6.89M | 0.01% |
154,010
-1,790
| -1% | -$77.5K |
|
598
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.84M | 0.01% |
173,743
+3,920
| +2% | +$149K |
|
599
Assurant
AIZ
$14B
| $6.83M | 0.01% |
71,389
-7,950
| -10% | -$769K |
|
600
Toro Company
TTC
$9.08B
| $6.83M | 0.01% |
109,302
+22,600
| +26% | +$1.35M |
|
Similar funds
VAM
TD Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, TD Asset Management held 1,478 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q1 2017 filing shows 112 new, 618 increased, 605 reduced and 84 closed positions. Its largest new stake was Fortis: 7,910,175 shares worth $261M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $327M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2017 buy was Fortis: 7,910,175 shares worth $261M.
- TD Asset Management added most to Enbridge in Q1 2017, an estimated $385M increase.
- TD Asset Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $146M.
- TD Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2017, selling an estimated $327M.
- TD Asset Management's ten largest holdings make up 31% of its $62.7B portfolio in Q1 2017.
- TD Asset Management opened 112 new positions and closed 84 in Q1 2017.
- TD Asset Management's portfolio value rose 5.7% quarter-over-quarter to $62.7B.
Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.